JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)

€147.88
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
€1.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.76
208.77%
€1.76
208.77%
€0.57
5,600%
€0.57
5,600%
CSV Export

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 1.19%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€147.88
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • Germany

    Germany

    25.22%
  • Sweden

    Sweden

    17.03%
  • Italy

    Italy

    11.20%
  • Switzerland

    Switzerland

    9.56%
  • Netherlands

    Netherlands

    6.84%
  • Spain

    Spain

    5.76%
  • Norway

    Norway

    4.31%
  • Finland

    Finland

    3.83%
  • Denmark

    Denmark

    3.56%
  • Belgium

    Belgium

    3.38%
  • United States

    United States

    2.02%
  • Austria

    Austria

    1.70%
  • Portugal

    Portugal

    1.31%
  • France

    France

    1.04%
  • Greece

    Greece

    0.98%
  • United Kingdom

    United Kingdom

    0.89%
11 Sectors
  • Industrials

    26.43%
  • Financials

    18.58%
  • Communication Services

    10.64%
  • Consumer Discretionary

    8.66%
  • Health Care

    8.18%
  • Materials

    6.71%
  • Information Technology

    6.40%
  • Consumer Staples

    5.03%
  • Energy

    4.36%
  • Utilities

    3.38%
  • Real Estate

    1.63%
Resources

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Frequently Asked Questions about JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)

Within the last 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid a dividend of €1.76. For the next 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected to pay a dividend of €1.76. This corresponds to a dividend yield of approximately 1.19%.
The dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is currently 1.19%.
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected in September.
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid dividend every year within the last 10 years.
Dividends of €1.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
The largest sectors of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are Industrials, Financials, Communication Services.
There are currently no known stock splits for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
To receive the last dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) on 25 September 2024 in the amount of €1.76 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
The last dividend was paid on 25 September 2024.
In 2022, dividends of €0.01 were paid by JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
Dividends from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are paid in Euro.
In JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist), Germany, Sweden and Italy are represented as the three largest countries.